BlueChip Wealth Advisors LLC
- SEC CIK
- 0002015578
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 157
- +2 vs. Q3 2025
- Portfolio value
- $237.9M
- +$3.76M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 20,534 | $14.0M | 5.9% | −398−1.9% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 238,265 | $11.9M | 5.0% | +6,112+2.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 407,222 | $11.2M | 4.7% | +14,401+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,551 | $8.75M | 3.7% | −4,937−3.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 183,148 | $8.44M | 3.5% | −2,813−1.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 174,524 | $7.74M | 3.3% | −185−0.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 168,643 | $7.36M | 3.1% | +3,804+2.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 157,557 | $7.01M | 2.9% | +8,746+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,202 | $6.99M | 2.9% | −411−3.9% | Reduced | – |
| AFLAflac Inc | Stock | 58,158 | $6.41M | 2.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,287 | $6.32M | 2.7% | +226+2.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,165 | $6.01M | 2.5% | −568−3.6% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 159,068 | $5.67M | 2.4% | +15,394+10.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 78,618 | $5.46M | 2.3% | −1,245−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,141 | $5.01M | 2.1% | +893+3.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 108,529 | $4.83M | 2.0% | −964−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,806 | $4.75M | 2.0% | −853−5.8% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 48,322 | $4.68M | 2.0% | −184−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 17,146 | $4.66M | 2.0% | −2,888−14.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,151 | $3.94M | 1.7% | −951−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,172 | $3.87M | 1.6% | +954+18.3% | Added | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 118,551 | $3.86M | 1.6% | −1,142−1.0% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 72,362 | $3.36M | 1.4% | +10,758+17.5% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 30,426 | $3.09M | 1.3% | +3,978+15.0% | Added | – |
| TFCTruist Financial Corp | COM | 51,246 | $2.52M | 1.1% | +927+1.8% | Added | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 111,745 | $2.30M | 1.0% | −396−0.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,922 | $2.28M | 1.0% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,754 | $2.21M | 0.9% | +12,923+54.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,472 | $2.16M | 0.9% | −588−11.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 42,078 | $2.07M | 0.9% | −6,883−14.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 51,553 | $1.95M | 0.8% | −1,013−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,677 | $1.74M | 0.7% | −75−2.0% | Reduced | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 58,416 | $1.63M | 0.7% | +322+0.6% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 13,450 | $1.54M | 0.6% | +6,682+98.7% | Added | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 47,749 | $1.49M | 0.6% | −1,159−2.4% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,859 | $1.37M | 0.6% | −666−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,127 | $1.35M | 0.6% | −509−7.7% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 19,489 | $1.29M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,741 | $1.17M | 0.5% | +177+1.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 22,622 | $1.12M | 0.5% | −235−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,148 | $1.08M | 0.5% | −57−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,148 | $1.08M | 0.5% | −89−4.0% | Reduced | History |
| SOSouthern Co | Stock | 12,360 | $1.08M | 0.5% | +610+5.2% | Added | History |
| CCitigroup Inc | Stock | 9,206 | $1.07M | 0.5% | +345+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,641 | $1.07M | 0.5% | −2,382−33.9% | Reduced | History |
| KOCoca Cola Co | Stock | 14,967 | $1.05M | 0.4% | −285−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 58,674 | $1.03M | 0.4% | −1,128−1.9% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 22,319 | $990.3K | 0.4% | +7,158+47.2% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,147 | $926.8K | 0.4% | +14,147 | New | – |
| CSCOCisco Systems, Inc. | Stock | 11,887 | $915.6K | 0.4% | −819−6.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,255 | $859.1K | 0.4% | −1,131−12.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,524 | $826.1K | 0.3% | +12,753+164.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,411 | $824.2K | 0.3% | −396−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,576 | $806.3K | 0.3% | −1,198−31.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,991 | $801.8K | 0.3% | +4,394+122.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,372 | $744.1K | 0.3% | −444−15.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,038 | $720.0K | 0.3% | +198+10.8% | Added | History |
| VVisa Inc. | Stock | 2,036 | $714.2K | 0.3% | −761−27.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,291 | $700.2K | 0.3% | −147−6.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,373 | $676.4K | 0.3% | −14,165−51.4% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 13,248 | $651.0K | 0.3% | +7,238+120.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,234 | $637.7K | 0.3% | +918+6.4% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 3,613 | $602.3K | 0.3% | −3−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,296 | $589.3K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Conservative E14020U100 | SHS | 19,254 | $587.1K | 0.2% | +19,254 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,219 | $579.1K | 0.2% | +1,664+30.0% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 16,192 | $572.4K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,217 | $570.3K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,473 | $565.1K | 0.2% | +162+7.0% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,675 | $548.0K | 0.2% | 00.0% | Unchanged | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 38,850 | $546.6K | 0.2% | +4,044+11.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 811 | $535.5K | 0.2% | −422−34.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,085 | $524.2K | 0.2% | +1,017+20.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,809 | $517.4K | 0.2% | +62+2.3% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 19,715 | $517.3K | 0.2% | +391+2.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,235 | $514.5K | 0.2% | +301+15.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,724 | $510.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,301 | $508.9K | 0.2% | +4,791+106.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,000 | $505.8K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,332 | $482.6K | 0.2% | +21+0.9% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,363 | $478.4K | 0.2% | −5,390−36.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 6,014 | $477.8K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,260 | $474.6K | 0.2% | −105−2.4% | Reduced | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 17,497 | $474.2K | 0.2% | 00.0% | Unchanged | – |
| BPREBluerock Private Real Estate Fund | COM | 31,367 | $470.5K | 0.2% | +31,367 | New | History |
| AVGOBroadcom Inc. | Stock | 1,356 | $469.4K | 0.2% | +156+13.0% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 22,058 | $468.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,474 | $464.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 19,546 | $461.7K | 0.2% | +366+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,755 | $451.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,563 | $444.1K | 0.2% | +2,881+107.4% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 12,096 | $431.5K | 0.2% | +5,769+91.2% | Added | – |
| BACBank of America Corp | Stock | 7,838 | $431.1K | 0.2% | −184−2.3% | Reduced | History |
| FETHFidelity Ethereum Fund | SHS | 14,522 | $430.0K | 0.2% | −5,414−27.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 933 | $419.6K | 0.2% | +163+21.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,455 | $412.1K | 0.2% | −1,771−28.4% | Reduced | – |
| BABoeing Co | Stock | 1,895 | $411.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,218 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,881 | $405.9K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,525 | $1.21M | 0.5% | – |
| NFLXNetflix Inc | Stock | 341 | $408.8K | 0.2% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,064 | $297.8K | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 297 | $283.5K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,625 | $283.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 354 | $281.9K | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,916 | $248.5K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 548 | $245.1K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,647 | $238.1K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 286 | $218.5K | 0.1% | History |
| GEGeneral Electric Co | Stock | 699 | $210.3K | 0.1% | History |
| CTASCintas Corp | Stock | 1,000 | $205.3K | 0.1% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 23,000 | $73.4K | <0.1% | History |